Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2016-07-18 to 2016-07-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,424,000 | 2,342,000 | 1.48 | 0.37 | 2016-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,806,000 | 1,246,000 | 0.28 | 0.20 | 2016-07-19 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,874,000 | 1,034,000 | 0.45 | 0.16 | 2016-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,628,000 | 972,000 | 0.73 | 0.15 | 2016-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,662,000 | 792,000 | 0.42 | 0.12 | 2016-07-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,902,000 | 610,000 | 0.45 | 0.10 | 2016-07-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,088,000 | 594,000 | 0.33 | 0.09 | 2016-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,738,000 | 552,000 | 1.84 | 0.09 | 2016-07-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 16,662,000 | 468,000 | 2.61 | 0.07 | 2016-07-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | 464,000 | 0.10 | 0.07 | 2016-07-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,588,000 | 384,000 | 0.41 | 0.06 | 2016-07-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,000 | 384,000 | 0.15 | 0.06 | 2016-07-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,000 | 376,000 | 0.23 | 0.06 | 2016-07-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 232,000 | 0.06 | 0.04 | 2016-07-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | 204,000 | 0.10 | 0.03 | 2016-07-19 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-07-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | 176,000 | 0.04 | 0.03 | 2016-07-19 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 154,000 | 0.04 | 0.02 | 2016-07-19 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-07-19 |
| 20 | B01469 | KAISER SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-07-19 |
| 21 | B01275 | SANFULL SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-07-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 572,000 | 146,000 | 0.09 | 0.02 | 2016-07-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 140,000 | 0.10 | 0.02 | 2016-07-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | 128,000 | 0.11 | 0.02 | 2016-07-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 116,000 | 0.06 | 0.02 | 2016-07-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 112,000 | 0.04 | 0.02 | 2016-07-19 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-19 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-19 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2016-07-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,000 | 80,000 | 0.02 | 0.01 | 2016-07-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,000 | 76,000 | 0.13 | 0.01 | 2016-07-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 76,000 | 0.02 | 0.01 | 2016-07-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-07-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 66,000 | 0.01 | 0.01 | 2016-07-19 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 60,000 | 0.01 | 0.01 | 2016-07-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 60,000 | 0.03 | 0.01 | 2016-07-19 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,000 | 56,000 | 0.02 | 0.01 | 2016-07-19 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2016-07-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | 40,000 | 0.20 | 0.01 | 2016-07-19 |
| 40 | B01252 | CORPORATE BROKERS LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2016-07-19 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-19 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 38,000 | 0.01 | 0.01 | 2016-07-19 |
| 43 | B01606 | EWARTON SECURITIES LTD | 120,000 | 32,000 | 0.02 | 0.01 | 2016-07-19 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-19 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | 30,000 | 0.01 | 0.00 | 2016-07-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2016-07-19 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 508,000 | 30,000 | 0.08 | 0.00 | 2016-07-19 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-07-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 26,000 | 0.04 | 0.00 | 2016-07-19 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | 22,000 | 0.02 | 0.00 | 2016-07-19 |
| 51 | B01783 | FREDDY CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-07-19 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 55 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 16,000 | 0.07 | 0.00 | 2016-07-19 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2016-07-19 |
| 59 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 62 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-19 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 67 | B01141 | FE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | 2,000 | 0.05 | 0.00 | 2016-07-19 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-19 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 72 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-19 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -12,000 | -0.00 | 2016-07-19 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | -0.00 | 2016-07-19 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-07-19 | |
| 76 | B01610 | KGI ASIA LTD | 634,000 | -18,000 | 0.10 | -0.00 | 2016-07-19 |
| 77 | C00016 | DBS BANK LTD | 480,000 | -20,000 | 0.08 | -0.00 | 2016-07-19 |
| 78 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-19 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-19 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-07-19 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-07-19 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-19 | |
| 85 | B01945 | INTEGRITY SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-07-19 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2016-07-19 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -46,000 | 0.02 | -0.01 | 2016-07-19 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2016-07-19 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2016-07-19 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-07-19 | |
| 91 | C00010 | CITIBANK N.A. | 202,000 | -52,000 | 0.03 | -0.01 | 2016-07-19 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -56,000 | 0.01 | -0.01 | 2016-07-19 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -60,000 | 0.00 | -0.01 | 2016-07-19 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -60,000 | 0.01 | -0.01 | 2016-07-19 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -74,000 | 0.02 | -0.01 | 2016-07-19 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -76,000 | 0.04 | -0.01 | 2016-07-19 |
| 97 | B01209 | MASON SECURITIES LTD | 4,000 | -76,000 | 0.00 | -0.01 | 2016-07-19 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -86,640 | -0.01 | 2016-07-19 | |
| 99 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2016-07-19 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -100,000 | 0.01 | -0.02 | 2016-07-19 |
| 101 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-07-19 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -110,000 | -0.02 | 2016-07-19 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-07-19 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,394,000 | -140,000 | 0.22 | -0.02 | 2016-07-19 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -178,000 | 0.05 | -0.03 | 2016-07-19 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | -182,000 | 0.04 | -0.03 | 2016-07-19 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -184,000 | 0.02 | -0.03 | 2016-07-19 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,000 | -190,000 | 0.16 | -0.03 | 2016-07-19 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | -192,000 | 0.10 | -0.03 | 2016-07-19 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -200,000 | 0.02 | -0.03 | 2016-07-19 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,588,000 | -200,000 | 3.23 | -0.03 | 2016-07-19 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -224,000 | 0.04 | -0.04 | 2016-07-19 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | -238,000 | 0.17 | -0.04 | 2016-07-19 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,000 | -250,000 | 0.48 | -0.04 | 2016-07-19 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 254,000 | -318,000 | 0.04 | -0.05 | 2016-07-19 |
| 116 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | -400,000 | 0.03 | -0.06 | 2016-07-19 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 496,000 | -400,000 | 0.08 | -0.06 | 2016-07-19 |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -410,000 | -0.06 | 2016-07-19 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | -504,000 | 0.03 | -0.08 | 2016-07-19 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 0 | -600,000 | -0.09 | 2016-07-19 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -764,000 | 0.00 | -0.12 | 2016-07-19 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -790,000 | 0.01 | -0.12 | 2016-07-19 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | -1,030,000 | 0.27 | -0.16 | 2016-07-19 |
| 124 | B01964 | HALCYON SECURITIES LTD | 418,000 | -1,082,000 | 0.07 | -0.17 | 2016-07-19 |
| 125 | B02012 | BOSC INTERNATIONAL CO LTD | 1,010,000 | -1,600,000 | 0.16 | -0.25 | 2016-07-19 |
| 126 | C00074 | DEUTSCHE BANK AG | 3,128,000 | -1,873,360 | 0.49 | -0.29 | 2016-07-19 |
| 126 | Total changed named holdings | 109,292,000 | 212,000 | 17.13 | 0.03 | ||
| 22 | Unchanged named holdings | 37,434,000 | 0 | 5.87 | 0.00 | ||
| 148 | Total named holdings | 146,726,000 | 212,000 | 23.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 146,742,000 | 212,000 | 23.00 | 0.03 | ||
| Securities not in CCASS | 491,258,000 | -212,000 | 77.00 | -0.03 | |||
| Issued securities | 638,000,000 | 0 | 100.00 | 0.00 | 2016-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 46,840,000 |
| Turnover | 54,988,880 |
| Average price | 1.174 |
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